CIBC Multi-Sect Fix Inc Pr Pl Cl NH-Prem T4 (ATL3612)
5.609
-0.03
(-0.48%)
CAD |
Mar 20 2026
ATL3612 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 87.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.10% |
| Corporate | 45.01% |
| Securitized | 30.93% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 73.17% |
|---|---|
|
North America
|
66.58% |
| Canada | 4.39% |
| United States | 62.19% |
|
Latin America
|
6.59% |
| Argentina | 0.29% |
| Brazil | 0.33% |
| Chile | 0.29% |
| Colombia | 0.77% |
| Mexico | 1.26% |
| Peru | 0.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
5.22% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.02% |
| France | 0.61% |
| Germany | 0.28% |
| Greece | 0.01% |
| Ireland | 0.46% |
| Italy | 0.49% |
| Netherlands | 1.30% |
| Norway | 0.19% |
| Spain | 0.14% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.71% |
| Czech Republic | 0.12% |
| Poland | 0.28% |
| Turkey | 0.30% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.30% |
| Israel | 0.02% |
| Nigeria | 0.11% |
| Saudi Arabia | 0.26% |
| South Africa | 0.53% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.05% |
| Singapore | 0.34% |
|
Asia Emerging
|
1.35% |
| India | 0.22% |
| Indonesia | 0.60% |
| Kazakhstan | 0.11% |
| Malaysia | 0.12% |
| Pakistan | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 6.38% |
| AA | 15.28% |
| A | 7.16% |
| BBB | 23.67% |
| BB | 18.13% |
| B | 9.33% |
| Below B | 2.83% |
| CCC | 2.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 15.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
6.76% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
29.44% |
| Long Term |
|
37.73% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
11.41% |
| Other |
|
0.64% |
As of January 31, 2026